Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$145,469.00 | — | — | — |
|---|
| 2025-12-31 | -$15,960.00 | — | — | — |
|---|
| 2025-03-31 | -$94,512.00 | — | — | — |
|---|
| 2024-12-31 | -$164,435.00 | — | — | — |
|---|
| 2024-03-31 | -$85,886.00 | — | — | — |
|---|
| 2023-12-31 | -$366,606.00 | — | — | — |
|---|
| 2023-03-31 | -$317,613.00 | — | — | — |
|---|
| 2022-12-31 | -$190,371.00 | — | — | — |
|---|
| 2022-03-31 | -$123,150.00 | — | — | — |
|---|
| 2021-12-31 | -$163,614.00 | — | — | — |
|---|
| 2021-03-31 | -$55,652.00 | — | — | — |
|---|
| 2020-12-31 | -$22,414.00 | — | — | — |
|---|
| 2020-03-31 | -$15,079.00 | — | — | — |
|---|
| 2019-12-31 | -$45,470.00 | — | — | — |
|---|
| 2019-03-31 | -$343,527.00 | — | — | — |
|---|
| 2018-12-31 | -$341,786.00 | $3,089.00 | -$344,875.00 | — |
|---|
| 2018-03-31 | -$187,076.00 | — | — | — |
|---|
| 2017-12-31 | -$334,536.00 | $5,733.00 | -$340,269.00 | — |
|---|
| 2017-03-31 | -$202,866.00 | $22,011.00 | -$224,877.00 | — |
|---|
| 2016-12-31 | -$277,652.00 | $11,749.00 | -$289,401.00 | — |
|---|
| 2016-03-31 | -$84,649.00 | $38,021.00 | -$122,670.00 | — |
|---|
| 2015-12-31 | -$198,339.00 | $0.00 | -$198,339.00 | — |
|---|
| 2015-03-31 | -$148,463.00 | $8,904.00 | -$157,367.00 | — |
|---|
| 2014-12-31 | -$160,770.00 | $2.00 | -$160,772.00 | — |
|---|
| 2014-03-31 | -$153,304.00 | $3,110.00 | -$156,414.00 | — |
|---|
| 2013-12-31 | -$32,698.00 | — | — | — |
|---|
| 2013-03-31 | -$35,122.00 | — | — | — |
|---|
| 2012-12-31 | -$4,589.00 | — | — | — |
|---|
| 2012-03-31 | -$38,298.00 | — | — | — |
|---|
| 2011-12-31 | -$88,550.00 | — | — | — |
|---|
| 2011-03-31 | -$72,078.00 | — | — | — |
|---|
| 2010-12-31 | -$103,556.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$499,416.00 | — | — | — |
|---|
| 2024-12-31 | -$750,311.00 | — | — | — |
|---|
| 2023-12-31 | -$2.28M | — | — | — |
|---|
| 2022-12-31 | -$910,709.00 | — | — | — |
|---|
| 2021-12-31 | -$392,445.00 | — | — | — |
|---|
| 2020-12-31 | -$40,394.00 | — | — | — |
|---|
| 2019-12-31 | -$751,637.00 | — | — | — |
|---|
| 2018-12-31 | -$1.24M | $14,084.00 | -$1.26M | — |
|---|
| 2017-12-31 | -$525,151.00 | $64,487.00 | -$589,638.00 | — |
|---|
| 2016-12-31 | -$773,905.00 | $112,140.00 | -$886,045.00 | — |
|---|
| 2015-12-31 | -$632,393.00 | $7,115.00 | -$639,508.00 | — |
|---|
| 2014-12-31 | -$502,365.00 | $7,550.00 | -$509,915.00 | — |
|---|
| 2013-12-31 | -$149,304.00 | — | — | — |
|---|
| 2012-12-31 | -$76,785.00 | — | — | — |
|---|
| 2011-12-31 | -$387,168.00 | — | — | — |
|---|
| 2010-12-31 | -$249,599.00 | — | — | — |
|---|